Q3 2024 Holdings
Filed 2024-11-13 | 215 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $178.3M | 414,300 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156.2M | 963,936 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $152.9M | 171,000 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $142.2M | 1,760,597 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.4M | 700,768 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $136.9M | 239,220 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $135.3M | 382,682 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $131.9M | 764,690 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $130.4M | 559,852 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $130.4M | 1,542,432 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $130.3M | 252,300 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.7M | 769,820 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $120.6M | 696,363 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $120.2M | 1,434,165 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $119.7M | 134,869 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.9M | 638,300 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.2M | 2,220,576 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $117.5M | 451,800 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.1M | 386,039 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $105.2M | 307,853 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.7M | 922,415 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $104.6M | 90,821 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $100.1M | 1,961,000 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $98.9M | 478,786 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $97.5M | 193,030 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $97.3M | 350,099 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $96.9M | 933,796 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $96.2M | 185,027 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $94.0M | 1,882,400 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $92.4M | 1,768,600 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $91.9M | 511,000 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.5M | 146,370 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $87.3M | 27,727 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.1M | 97,142 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.0M | 326,361 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $81.5M | 1,706,900 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $79.8M | 657,440 | 1.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $79.5M | 2,703,745 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $77.5M | 1,174,280 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $77.2M | 1,080,455 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $76.3M | 73,488 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $76.2M | 1,329,710 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $72.3M | 146,222 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $71.9M | 1,963,000 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.8M | 487,400 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $66.0M | 536,700 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $65.7M | 84,841 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $63.6M | 156,958 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $62.9M | 386,400 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $61.2M | 150,667 | 0.7% |